| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 25,000 | 25,000 | 14,974 | 14,974 | 41,752 CHF | 41,902 CHF | 98.91% | 98.91% |
| 05/08/2026 | 0.37% | 2.75 CHF | 2.76 CHF | 25,000 | 25,000 | 14,961 | 14,961 | 40,747 CHF | 40,897 CHF | 98.88% | 98.88% |
| 04/08/2026 | 0.36% | 2.70 CHF | 2.71 CHF | 25,000 | 25,000 | 14,960 | 14,960 | 40,899 CHF | 41,048 CHF | 98.89% | 98.89% |
| 03/08/2026 | 0.35% | 2.74 CHF | 2.75 CHF | 25,000 | 25,000 | 15,243 | 15,243 | 42,996 CHF | 43,148 CHF | 95.47% | 95.47% |
| 31/07/2026 | 0.38% | 2.90 CHF | 2.91 CHF | 25,000 | 25,000 | 14,960 | 14,960 | 40,117 CHF | 40,267 CHF | 98.80% | 98.80% |
| 30/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/07/2026 | 0.50% | 2.04 CHF | 2.05 CHF | 50,000 | 50,000 | 29,137 | 29,137 | 58,780 CHF | 59,072 CHF | 98.92% | 98.92% |
| 28/07/2026 | 0.48% | 2.02 CHF | 2.03 CHF | 50,000 | 50,000 | 29,139 | 29,139 | 60,489 CHF | 60,780 CHF | 98.92% | 98.92% |
| 27/07/2026 | 0.48% | 2.13 CHF | 2.14 CHF | 50,000 | 50,000 | 29,137 | 29,137 | 61,589 CHF | 61,881 CHF | 98.92% | 98.92% |
| 24/07/2026 | 0.47% | 2.10 CHF | 2.11 CHF | 50,000 | 50,000 | 29,180 | 29,180 | 62,139 CHF | 62,431 CHF | 98.00% | 98.00% |